UBS AM’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,883
| Closed | -$6.08M | – | 2881 |
|
|
2018
Q3 | $6.08M | Buy |
132,883
+11,956
| +10% | +$537K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $5.32M | Sell |
120,927
-254,948
| -68% | -$10.5M | ﹤0.01% | 1131 |
|
|
2018
Q1 | $14.4M | Buy |
375,875
+29,436
| +8% | +$1.1M | 0.01% | 832 |
|
|
2017
Q4 | $12M | Buy |
346,439
+6,834
| +2% | +$239K | 0.01% | 872 |
|
|
2017
Q3 | $15.3M | Sell |
339,605
-112,621
| -25% | -$6.01M | 0.01% | 803 |
|
|
2017
Q2 | $28.3M | Buy |
452,226
+12,322
| +3% | +$710K | 0.03% | 610 |
|
|
2017
Q1 | $27M | Sell |
439,904
-71,053
| -14% | -$4.76M | 0.03% | 608 |
|
|
2016
Q4 | $32.3M | Sell |
510,957
-182,760
| -26% | -$11.9M | 0.04% | 509 |
|
|
2016
Q3 | $46.3M | Sell |
693,717
-138,787
| -17% | -$9.56M | 0.05% | 394 |
|
|
2016
Q2 | $63.2M | Sell |
832,504
-77,848
| -9% | -$5.53M | 0.07% | 299 |
|
|
2016
Q1 | $55.6M | Sell |
910,352
-38,672
| -4% | -$2.54M | 0.06% | 327 |
|
|
2015
Q4 | $73.8M | Buy |
949,024
+229,740
| +32% | +$19.9M | 0.08% | 261 |
|
|
2015
Q3 | $79.2M | Buy |
719,284
+36,748
| +5% | +$4.55M | 0.09% | 259 |
|
|
2015
Q2 | $80.7M | Buy |
682,536
+55,527
| +9% | +$6.31M | 0.08% | 277 |
|
|
2015
Q1 | $72M | Buy |
627,009
+58,787
| +10% | +$6.39M | 0.07% | 311 |
|
|
2014
Q4 | $59M | Buy |
568,222
+220,907
| +64% | +$22.7M | 0.06% | 366 |
|
|
2014
Q3 | $36.1M | Buy |
347,315
+100,573
| +41% | +$10.7M | 0.04% | 520 |
|
|
2014
Q2 | $26.5M | Sell |
246,742
-26,411
| -10% | -$2.72M | 0.03% | 599 |
|
|
2014
Q1 | $27.7M | Sell |
273,153
-71,991
| -21% | -$7.2M | 0.03% | 563 |
|
|
2013
Q4 | $36.7M | Sell |
345,144
-10,109
| -3% | -$910K | 0.04% | 439 |
|
|
2013
Q3 | $27.7M | Buy |
+355,253
| New | +$28.3M | 0.03% | 506 |
|
